Portfolio (Quarterly)
Guide ↗
Ulland Investment Advisors, LLC
· CIK 0001911497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CVS | CVS Health Corporation | Healthcare | 11.0 | $1K | 0.00% | — | — | $90.91 | +20.3% |
| 222 | COUR | Coursera, Inc. | Consumer Defensive | 250.0 | $1K | 0.00% | NEW | — | $4.00 | +46.2% |
| 223 | SCHD | Schwab US Dividend ETF | — | 36.0 | $1K | 0.00% | — | — | $27.78 | +22.0% |
| 224 | AMPL | Amplitude, Inc. | Technology | 50.0 | — | — | — | — | — | — |
| 225 | GGZ | Gabelli Global Small & Mid Cap | Financial Services | 20.0 | — | — | — | — | — | — |
| 226 | VXUS | Vanguard Total International Stock ETF | — | 2.0 | — | — | NEW | — | — | — |
| 227 | DOLE | Dole, PLC | Consumer Defensive | 30.0 | — | — | — | — | — | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.5%
Communication Services
21.5%
Industrials
17.6%
Financial Services
13.4%
Consumer Cyclical
11.1%
Healthcare
5.9%
Energy
4.5%
Consumer Defensive
1.5%
Real Estate
1.4%
Basic Materials
0.6%